The most important financial indicators for the company Super Tehnic Grup Srl - Unique Identification Number 5606017:
sales in 2023 was
-
euro, registering a net profit of
-2.947
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Tabacirea si finisarea pieilor; prepararea si vopsirea blanurilor having the NACE code 1511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Super Tehnic Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.422
16.178
1.103
2.295
2.288
3.386
0
1.231
0
0
Total Income - EUR
5.728
15.708
1.103
2.295
2.288
4.122
865
1.231
0
0
Total Expenses - EUR
9.379
10.260
4.107
5.529
3.172
3.469
718
731
2.055
2.947
Gross Profit/Loss - EUR
-3.651
5.447
-3.004
-3.235
-884
652
147
500
-2.055
-2.947
Net Profit/Loss - EUR
-3.851
4.962
-3.037
-3.284
-946
529
121
463
-2.055
-2.947
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Super Tehnic Grup Srl - CUI 5606017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.706
24.243
23.565
22.669
21.967
21.542
21.134
20.665
8.839
8.809
Current Assets
7.820
10.471
11.133
10.933
12.105
11.591
11.556
11.725
10.882
11.204
Inventories
6.177
8.373
9.511
9.570
10.708
9.613
9.168
9.083
8.750
8.724
Receivables
1.518
816
1.383
1.141
1.189
1.470
1.088
1.400
1.916
2.473
Cash
124
1.281
239
223
208
508
1.300
1.242
217
8
Shareholders Funds
-49.988
-44.973
-47.551
-50.093
-50.119
-48.696
-47.652
-46.132
-58.784
-61.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.514
79.687
82.249
83.694
84.191
81.829
80.342
78.522
78.506
81.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1511 - 1511"
CAEN Financial Year
1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.204 euro in 2023 which includes Inventories of
8.724 euro, Receivables of
2.473 euro and cash availability of
8 euro.
The company's Equity was valued at
-61.553 euro, while total Liabilities amounted to
81.566 euro.
Equity decreased by -2.947 euro, from -58.784 euro in 2022, to -61.553 in 2023.
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Comments - Super Tehnic Grup Srl